STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2020 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2020-04-13

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (21)

VOE VANGUARD INDEX FDS 13.0%

Value $63.78M Shares 784,554 Share Price $81.29 Est. Cost/Share $114.76 Unrealized @ Report Date -29.2%

VBR VANGUARD INDEX FDS 11.3%

Value $55.51M Shares 625,063 Share Price $88.80 Est. Cost/Share $128.24 Unrealized @ Report Date -30.8%

VOT VANGUARD INDEX FDS 11.1%

Value $54.59M Shares 430,907 Share Price $126.69 Est. Cost/Share $152.37 Unrealized @ Report Date -16.9%

IWS ISHARES TR 10.3%

Value $50.44M Shares 786,957 Share Price $64.09 Est. Cost/Share $85.99 Unrealized @ Report Date -25.5%

VTV VANGUARD INDEX FDS 9.1%

Value $44.85M Shares 503,614 Share Price $89.06 Est. Cost/Share $115.44 Unrealized @ Report Date -22.9%

IWD ISHARES TR 8.1%

Value $39.7M Shares 400,283 Share Price $99.18 Est. Cost/Share $120.85 Unrealized @ Report Date -17.9%

VUG VANGUARD INDEX FDS 7.5%

Value $36.73M Shares 234,393 Share Price $156.69 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.6%

IWN ISHARES TR 7.5%

Value $36.63M Shares 446,589 Share Price $82.03 Est. Cost/Share $121.91 Unrealized @ Report Date -32.7%

IWP ISHARES TR 7.4%

Value $36.19M Shares 297,608 Share Price $121.59 * Est. Cost/Share $61.59 Unrealized @ Report Date -1.3%

IWF ISHARES TR 6.7%

Value $32.68M Shares 216,897 Share Price $150.65 * Est. Cost/Share $35.47 Unrealized @ Report Date +6.2%

SPTI SPDR SER TR 5.4%

Value $26.61M Shares 803,316 Share Price $33.13 Est. Cost/Share $30.52 Unrealized @ Report Date +8.6%

SPIB SPDR SER TR 1.4%

Value $6.94M Shares 204,069 Share Price $34.01 Est. Cost/Share $34.28 Unrealized @ Report Date -0.8%

IGSB ISHARES TR 0.7%

Value $3.333M Shares 63,664 Share Price $52.35 Est. Cost/Share $52.51 Unrealized @ Report Date -0.3%

SHY ISHARES TR 0.1%

Value $589K Shares 6,801 Share Price $86.60 Est. Cost/Share $83.86 Unrealized @ Report Date +3.4%

IEMG ISHARES INC 0.1%

Value $585K Shares 14,458 Share Price $40.46 Est. Cost/Share $51.53 Unrealized @ Report Date -21.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $565K Shares 30,345 Share Price $18.62 Est. Cost/Share $33.20 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $428K Shares 3,207 Share Price $133.46 Est. Cost/Share $122.35 Unrealized @ Report Date +9.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $343K Shares 4,340 Share Price $79.03 Est. Cost/Share $78.05 Unrealized @ Report Date +1.4%

SPSB SPDR SER TR 0.1%

Value $287K Shares 9,480 Share Price $30.27 Est. Cost/Share $30.20 Unrealized @ Report Date +0.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 2,885 Share Price $70.71 Est. Cost/Share $67.82 Unrealized @ Report Date +4.0%

ET ENERGY TRANSFER LP 0.0%

Value $50,000 Shares 10,897 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	784,554	$63.78M	13.0%	$81.29	$114.76	-29.2%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	625,063	$55.51M	11.3%	$88.80	$128.24	-30.8%	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	430,907	$54.59M	11.1%	$126.69	$152.37	-16.9%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	786,957	$50.44M	10.3%	$64.09	$85.99	-25.5%	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	503,614	$44.85M	9.1%	$89.06	$115.44	-22.9%	VALUE ETF	922908744
IWD	ISHARES TR	400,283	$39.7M	8.1%	$99.18	$120.85	-17.9%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	234,393	$36.73M	7.5%	$156.69 *	$28.88	-9.6%	GROWTH ETF	922908736
IWN	ISHARES TR	446,589	$36.63M	7.5%	$82.03	$121.91	-32.7%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	297,608	$36.19M	7.4%	$121.59 *	$61.59	-1.3%	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	216,897	$32.68M	6.7%	$150.65 *	$35.47	+6.2%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	803,316	$26.61M	5.4%	$33.13	$30.52	+8.6%	PORTFLI INTRMDIT	78464A672
SPIB	SPDR SER TR	204,069	$6.94M	1.4%	$34.01	$34.28	-0.8%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	63,664	$3.333M	0.7%	$52.35	$52.51	-0.3%	SH TR CRPORT ETF	464288646
SHY	ISHARES TR	6,801	$589K	0.1%	$86.60	$83.86	+3.4%	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	14,458	$585K	0.1%	$40.46	$51.53	-21.5%	CORE MSCI EMKT	46434G103
BXMT	BLACKSTONE MTG TR INC	30,345	$565K	0.1%	$18.62	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$428K	0.1%	$133.46	$122.35	+9.0%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$343K	0.1%	$79.03	$78.05	+1.4%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	9,480	$287K	0.1%	$30.27	$30.20	+0.2%	PORTFOLIO SHORT	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$204K	0.0%	$70.71	$67.82	+4.0%	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER LP	10,897	$50,000	0.0%	$4.59	$4.59	—	COM UT LTD PTN	29273V100